NumerixS Investment Technologies’s Old Republic International ORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,000
| Closed | -$212K | – | 592 |
|
|
2020
Q2 | $212K | Buy |
13,000
+7,700
| +145% | +$126K | 0.06% | 361 |
|
|
2020
Q1 | $81K | Buy |
5,300
+2,000
| +61% | +$30.6K | 0.04% | 483 |
|
|
2019
Q4 | $74K | Buy |
+3,300
| New | +$74K | 0.01% | 746 |
|
|
2019
Q2 | – | Sell |
-2,200
| Closed | -$46K | – | 1267 |
|
|
2019
Q1 | $46K | Buy |
+2,200
| New | +$46K | 0.01% | 1000 |
|
|
2018
Q4 | – | Sell |
-13,700
| Closed | -$306K | – | 1285 |
|
|
2018
Q3 | $306K | Buy |
13,700
+10,100
| +281% | +$226K | 0.06% | 437 |
|
|
2018
Q2 | $72K | Sell |
3,600
-3,800
| -51% | -$76K | 0.02% | 842 |
|
|
2018
Q1 | $158K | Buy |
7,400
+3,021
| +69% | +$64.5K | 0.04% | 497 |
|
|
2017
Q4 | $94K | Sell |
4,379
-3,431
| -44% | -$73.7K | 0.02% | 712 |
|
|
2017
Q3 | $154K | Sell |
7,810
-8,490
| -52% | -$167K | 0.03% | 590 |
|
|
2017
Q2 | $318K | Sell |
16,300
-25,000
| -61% | -$488K | 0.05% | 475 |
|
|
2017
Q1 | $846K | Buy |
41,300
+5,600
| +16% | +$115K | 0.1% | 260 |
|
|
2016
Q4 | $678K | Sell |
35,700
-34,300
| -49% | -$651K | 0.09% | 304 |
|
|
2016
Q3 | $1.23M | Buy |
70,000
+36,200
| +107% | +$638K | 0.16% | 154 |
|
|
2016
Q2 | $652K | Sell |
33,800
-17,200
| -34% | -$332K | 0.09% | 320 |
|
|
2016
Q1 | $932K | Buy |
+51,000
| New | +$932K | 0.11% | 263 |
|